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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$266M
AUM Growth
+$45.1M
Cap. Flow
+$46.3M
Cap. Flow %
17.44%
Top 10 Hldgs %
5.76%
Holding
846
New
339
Increased
153
Reduced
92
Closed
262

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$2.48M
2
PRO
PROS Holdings
PRO
+$1.88M
3
WIX icon
WIX.com
WIX
+$1.59M
4
SIGI icon
Selective Insurance
SIGI
+$1.58M
5
STRA icon
Strategic Education
STRA
+$1.47M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.9M
2
EPAM icon
EPAM Systems
EPAM
+$1.85M
3
ADEA icon
Adeia
ADEA
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.59M
5
CACI icon
CACI
CACI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Consumer Discretionary 14.1%
3 Technology 13.17%
4 Financials 11.74%
5 Real Estate 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
76
DELISTED
Liberty Property Trust
LPT
$743K 0.28%
+14,478
New +$746K
KEYS icon
77
Keysight
KEYS
$57.3B
$740K 0.28%
7,606
+2,639
+53% +$244K
LNW
78
DELISTED
Light & Wonder
LNW
$739K 0.28%
+36,337
New +$717K
CUBE icon
79
CubeSmart
CUBE
$9.23B
$730K 0.27%
+20,924
New +$730K
REXR icon
80
Rexford Industrial Realty
REXR
$8.13B
$727K 0.27%
+16,520
New +$706K
SIG icon
81
Signet Jewelers
SIG
$3.67B
$725K 0.27%
+43,242
New +$680K
NX icon
82
Quanex
NX
$967M
$718K 0.27%
+39,696
New +$713K
MSEX icon
83
Middlesex Water
MSEX
$1.09B
$716K 0.27%
11,020
+2,956
+37% +$180K
UAL icon
84
United Airlines
UAL
$40.2B
$715K 0.27%
8,085
+3,084
+62% +$273K
CERN
85
DELISTED
Cerner Corp
CERN
$715K 0.27%
+10,494
New +$743K
CFG icon
86
Citizens Financial Group
CFG
$30.6B
$713K 0.27%
20,153
+9,641
+92% +$336K
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
$708K 0.27%
+16,200
New +$717K
GCO icon
88
Genesco
GCO
$419M
$699K 0.26%
+17,456
New +$674K
JBL icon
89
Jabil
JBL
$35.3B
$696K 0.26%
19,449
+12,178
+167% +$367K
LAD icon
90
Lithia Motors
LAD
$8.35B
$696K 0.26%
5,256
-2,755
-34% -$352K
LOW icon
91
Lowe's Companies
LOW
$123B
$695K 0.26%
+6,316
New +$667K
IBP icon
92
Installed Building Products
IBP
$6.27B
$689K 0.26%
+12,011
New +$675K
TER icon
93
Teradyne
TER
$57.1B
$689K 0.26%
+11,892
New +$630K
TTEC icon
94
TTEC Holdings
TTEC
$113M
$682K 0.26%
+14,239
New +$667K
WRI
95
DELISTED
Weingarten Realty Investors
WRI
$677K 0.25%
+23,246
New +$642K
FR icon
96
First Industrial Realty Trust
FR
$8.36B
$667K 0.25%
16,863
+9,074
+116% +$348K
PGR icon
97
Progressive
PGR
$124B
$666K 0.25%
8,627
+5,824
+208% +$458K
ZIXI
98
DELISTED
Zix Corporation
ZIXI
$665K 0.25%
+91,916
New +$766K
MTX icon
99
Minerals Technologies
MTX
$2.32B
$662K 0.25%
12,462
+4,678
+60% +$240K
CMCO icon
100
Columbus McKinnon
CMCO
$557M
$660K 0.25%
18,106
+9,707
+116% +$360K
2 3
4
5 6

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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q3 2019 Portfolio in Review

As of Q3 2019, Campbell & Co Investment Adviser held 846 positions worth $266M, up 20% from $220M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Campbell & Co Investment Adviser deployed $46.3M of net new capital in Q3 2019, opening 339 new positions and adding to 153 existing holdings. Its largest new stake was NiSource: 84,528 shares worth $2.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EPAM Systems, an estimated $1.85M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2019 buy was NiSource: 84,528 shares worth $2.53M.
  • Campbell & Co Investment Adviser added most to Visa in Q3 2019, an estimated $921K increase.
  • Campbell & Co Investment Adviser's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $1.85M.
  • Campbell & Co Investment Adviser fully exited SS&C Technologies in Q3 2019, selling an estimated $1.9M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 5.8% of its $266M portfolio in Q3 2019.
  • Campbell & Co Investment Adviser opened 339 new positions and closed 262 in Q3 2019.
  • Campbell & Co Investment Adviser's portfolio value rose 20% quarter-over-quarter to $266M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.